EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $223M
1-Year Est. Return 35.2%
This Quarter Est. Return
1 Year Est. Return
+35.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$6.47M
2 +$5.56M
3 +$3.89M
4
LRCX icon
Lam Research
LRCX
+$1.14M
5
KLAC icon
KLA
KLAC
+$457K

Top Sells

1 +$3.01M
2 +$2.52M
3 +$2.43M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.64M
5
CARG icon
CarGurus
CARG
+$693K

Sector Composition

1 Communication Services 31.55%
2 Real Estate 23.82%
3 Consumer Discretionary 16.85%
4 Financials 10.17%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.1M 23.82%
1,103,277
2
$30.1M 18.81%
1,263,599
+15,109
3
$26.9M 16.85%
1,197,884
+287,517
4
$19.1M 11.95%
158,072
+2,206
5
$12M 7.51%
210,296
+97,233
6
$8.88M 5.55%
118,212
-21,865
7
$6.77M 4.23%
30,000
8
$4.13M 2.58%
17,025
9
$3.89M 2.43%
+68,035
10
$3.58M 2.24%
53,200
+17,000
11
$3.57M 2.23%
7,800
+1,000
12
$1.14M 0.71%
4,135
-9,132
13
$1.05M 0.65%
262,000
14
$353K 0.22%
18,654
15
$196K 0.12%
22,600
16
$109K 0.07%
7,000
17
-16,296
18
-71,056
19
-95,000